Nasdaq - Delayed Quote • USD
DWS Small Cap Growth S (SSDSX)
At close: 8:00 PM EDT
Top 10 Holdings (25.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSSDSX
Industrials 23.47%
Healthcare 21.02%
Technology 20.61%
Consumer Cyclical 11.74%
Financial Services 6.73%
Basic Materials 4.65%
Consumer Defensive 4.25%
Energy 4.21%
Real Estate 2.38%
Communication Services 0.49%
Utilities 0.44%
Overall Portfolio Composition (%)
| Cash | 2.29% |
| Stocks | 97.71% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SSDSX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 34.63 |
| Price/Book | 0.31 | 5.39 |
| Price/Sales | 0.65 | 3.86 |
| Price/Cashflow | 0.09 | 22.99 |
| Median Market Cap | 4,662.83 | 5,964.6 |
| 3 Year Earnings Growth | 25.24 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.06% |
| 5y Average Return | 5.00% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | DWS |
| Net Assets | 294.35M |
| YTD Return | 6.83% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 20, 2004 |
Fund Summary
The fund invests at least 80% of its assets, determined at the time of purchase, in stocks and other securities with equity characteristics of U.S. smaller capitalization companies. The fund may invest up to 20% of its assets in the stocks of non-U.S. companies, including those in emerging markets, and large capitalization stocks.
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